DIB — Digital Bros SpA Balance Sheet

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Annual balance sheet for Digital Bros SpA, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	11.3	20.8	22.2	6.72	12.4
Net Total Accounts Receivable
Net Total Receivables	30.7	34.8	24.4	25	20.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	59.2	66	55	36.6	36.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.4	9.61	7.38	5.46	5.17
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	226	265	231	190	140
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	71	107	89.6	66.5	33.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	90.4	123	99.8	75.6	36.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	136	142	131	114	104
Total Liabilities & Shareholders' Equity	226	265	231	190	140
Total Common Shares Outstanding